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CCA

Clarity Capital Advisors Portfolio holdings

AUM $239M
1-Year Est. Return 19.07%
This Fund
S&P 500
This Quarter Est. Return
+2.07%
1 Year Est. Return
+19.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$16.4M
Cap. Flow
+$12.5M
Cap. Flow %
6.26%
Top 10 Hldgs %
49.68%
Holding
95
New
8
Increased
62
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.51M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.15M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$843K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$821K
5
AKRE
Akre Focus ETF
AKRE
+$722K

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$413K
2
AAPL icon
Apple
AAPL
+$252K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$211K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.4K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$34.8K

Sector Composition

Rank Sector Weight
1 Financials 2.51%
2 Technology 1.78%
3 Communication Services 0.56%
4 Consumer Discretionary 0.29%
5 Utilities 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.82M 0.91%
33,884
+7,191
+27% +$391K
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.79M 0.9%
54,945
+25,926
+89% +$843K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.77M 0.88%
6,855
-18
-0.3% -$4.61K
VGIT icon
29
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.77M 0.88%
29,498
+3,096
+12% +$186K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.68M 0.84%
21,081
+2,285
+12% +$182K
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.64M 0.82%
7,767
+68
+0.9% +$14.2K
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.55M 0.78%
26,404
+3,076
+13% +$181K
DFAX icon
33
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.5M 0.75%
45,916
+756
+2% +$24.1K
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.38M 0.69%
16,532
+2,152
+15% +$181K
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.35M 0.67%
50,068
+150
+0.3% +$4.01K
DFAS icon
36
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.33M 0.67%
19,098
+46
+0.2% +$3.17K
DFIV icon
37
Dimensional International Value ETF
DFIV
$21.6B
$1.25M 0.63%
25,058
+149
+0.6% +$7.08K
FNDX icon
38
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$978K 0.49%
35,934
+160
+0.4% +$4.28K
VV icon
39
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$890K 0.45%
2,828
+15
+0.5% +$4.68K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$127B
$837K 0.42%
12,677
+1,696
+15% +$111K
QQQ icon
41
Invesco QQQ Trust
QQQ
$484B
$804K 0.4%
1,309
– –
IVE icon
42
iShares S&P 500 Value ETF
IVE
$49.8B
$772K 0.39%
3,639
– –
SCHF icon
43
Schwab International Equity ETF
SCHF
$68.7B
$762K 0.38%
31,710
+880
+3% +$20.9K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.12T
$755K 0.38%
1
– –
AVLV icon
45
Avantis US Large Cap Value ETF
AVLV
$18.1B
$731K 0.37%
+9,653
New +$710K
AKRE
46
Akre Focus ETF
AKRE
$5.4B
$730K 0.37%
+11,146
New +$722K
VBK icon
47
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$725K 0.36%
2,400
+368
+18% +$111K
FNDA icon
48
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$687K 0.34%
21,805
+102
+0.5% +$3.18K
FNDF icon
49
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$685K 0.34%
15,159
+442
+3% +$19.6K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.32T
$671K 0.34%
2,137
-43
-2% -$12.3K
1
2
3 4

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Clarity Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Clarity Capital Advisors held 95 positions worth $200M, up 8.9% from $184M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Clarity Capital Advisors deployed $12.5M of net new capital in Q4 2025, opening 8 new positions and adding to 62 existing holdings. Its largest new stake was Akre Focus ETF: 11,146 shares worth $730K.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, down from 2.7% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Avantis US Equity ETF, an estimated $413K trimmed.

  • Clarity Capital Advisors's largest Q4 2025 buy was Akre Focus ETF: 11,146 shares worth $730K.
  • Clarity Capital Advisors added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $1.51M increase.
  • Clarity Capital Advisors's biggest Q4 2025 reduction was Avantis US Equity ETF, cutting an estimated $413K.
  • Clarity Capital Advisors's ten largest holdings make up 50% of its $200M portfolio in Q4 2025.
  • Clarity Capital Advisors opened 8 new positions and closed 0 in Q4 2025.
  • Clarity Capital Advisors's portfolio value rose 8.9% quarter-over-quarter to $200M.

Based on Clarity Capital Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.